SBI Long Term Advantage Fund - Series II -Dir (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 36.14
NAV 24 Jul 2017 13.97 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 49.00
49.00
52-WEEk 40.50
49.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.13 22.35 25.49 -
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 36.14 (31 Mar 15)
Inception Date 22 Dec 14
Fund Manager R Srinivasan

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 9.40
Equity 90.56
Net CA & Others 0.04
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 8.19
Banks - Private Sector 9.28
Banks - Public Sector 6.14
Chemicals 6.99
Computers - Software - Large 2.21
Cycles And Accessories 0.10
Diamond Cutting / Jewellery 0.01
Dyes And Pigments 3.45
› More
   As On 30 Jun 2017
Company Name
GRUH Finance 6.36
Gabriel India 6.16
St Bk of India 6.14
SREI Infra. Fin. 5.63
M & M Fin. Serv. 5.42
Laurus Labs 5.40
Sundram Fasten. 5.17
Godrej Inds. 4.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com